Northern 2 Vct Plc (NTV) — Financial Flexibility Index

Latest as of March 2025: 0.40x

Northern 2 Vct Plc (NTV) has a Financial Flexibility Index of 0.40x as of March 2025. Free cash flow of GBX216.00K (operating CF GBX108.00K minus capex GBX108.00K) represents 0% of total liabilities (GBX543.00K). Also explore how fast is Northern 2 Vct Plc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX216.00K
Operating CF − Capex

Total Liabilities

GBX543.00K
GBX

Capital Expenditures

GBX108.00K
GBX

Northern 2 Vct Plc Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Northern 2 Vct Plc across 25 annual periods. Check NTV strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Northern 2 Vct Plc (2000–2025)

Year-by-year free cash flow to debt coverage for Northern 2 Vct Plc. For the full company profile including market capitalisation, see Northern 2 Vct Plc market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.55x GBX298.00K GBX298.00K GBX543.00K ▲ +547.3%
2024 -0.12x GBX-20.00K GBX-20.00K GBX163.00K ▲ +98.9%
2023 -11.48x GBX-2.00 Million GBX-2.00 Million GBX174.00K ▼ -31.2%
2022 -8.75x GBX-1.34 Million GBX-1.34 Million GBX153.00K ▼ -1110.0%
2021 -0.72x GBX-1.31 Million GBX-1.31 Million GBX1.81 Million ▲ +91.4%
2020 -8.39x GBX-982.00K GBX-982.00K GBX117.00K ▼ -8118.0%
2019 0.10x GBX698.00K GBX698.00K GBX6.67 Million ▼ -96.0%
2018 2.63x GBX352.00K GBX352.00K GBX134.00K ▲ +164706.0%
2017 0.00x GBX-8.00K GBX-8.00K GBX5.01 Million ▼ -100.2%
2016 0.72x GBX392.00K GBX392.00K GBX544.00K ▲ +192.6%
2015 0.25x GBX50.00K GBX50.00K GBX203.00K ▼ -35.2%
2014 0.38x GBX391.00K GBX391.00K GBX1.03 Million ▲ +170.7%
2013 -0.54x GBX-647.00K GBX-647.00K GBX1.20 Million ▲ +46.7%
2012 -1.01x GBX-1.47 Million GBX-1.47 Million GBX1.46 Million ▼ -148.0%
2010 2.10x GBX248.00K GBX248.00K GBX118.00K ▲ +148.5%
2009 0.85x GBX466.00K GBX466.00K GBX551.00K ▼ -42.9%
2008 1.48x GBX1.18 Million GBX1.18 Million GBX795.00K ▼ -41.0%
2007 2.51x GBX615.00K GBX615.00K GBX245.00K ▼ -92.1%
2006 31.66x GBX7.41 Million GBX857.00K GBX234.00K ▼ -21.5%
2005 40.31x GBX9.59 Million GBX451.00K GBX238.00K ▲ +25507.9%
2004 -0.16x GBX-247.00K GBX-247.00K GBX1.56 Million ▲ +73.3%
2003 -0.59x GBX-516.00K GBX-516.00K GBX869.00K ▲ +22.6%
2002 -0.77x GBX-663.00K GBX-663.00K GBX864.00K ▼ -83.5%
2001 -0.42x GBX-394.00K GBX-394.00K GBX942.00K ▼ -55.1%
2000 -0.27x GBX-151.00K GBX-151.00K GBX560.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities